| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/01/20 | 07:10:08 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 07:10:08 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 07:10:08 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 07:10:06 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 07:10:06 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 07:10:06 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 07:10:06 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 07:10:06 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 07:10:06 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 07:10:06 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 07:10:07 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 07:10:14 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 07:10:14 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 07:10:13 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 07:10:13 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 07:10:13 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 07:10:12 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 07:10:12 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 07:10:12 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 07:10:12 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 07:10:11 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 07:10:11 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 07:10:11 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 07:10:10 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 07:10:10 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 07:10:10 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 07:10:10 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 07:10:10 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 07:10:08 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 07:10:08 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 07:10:08 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 07:10:08 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 07:10:08 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 07:10:08 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 07:10:08 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 07:10:09 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 07:10:09 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 07:10:09 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 07:10:09 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 07:10:07 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 07:10:07 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 07:10:07 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 07:10:07 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 07:10:07 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 07:10:07 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 07:10:07 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:10:11 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:10:11 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:10:11 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:10:11 | 23 Jan 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/01/20 | 07:10:08 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 07:10:08 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 07:10:08 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 07:10:06 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 07:10:06 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 07:10:06 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 07:10:06 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 07:10:06 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 07:10:06 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 07:10:06 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 07:10:07 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 07:10:14 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 07:10:14 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 07:10:13 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 07:10:13 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 07:10:13 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 07:10:12 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 07:10:12 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 07:10:12 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 07:10:12 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 07:10:11 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 07:10:11 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 07:10:11 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 07:10:10 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 07:10:10 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 07:10:10 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 07:10:10 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 07:10:10 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 07:10:08 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 07:10:08 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 07:10:08 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 07:10:08 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 07:10:08 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 07:10:08 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 07:10:08 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 07:10:09 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 07:10:09 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 07:10:09 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 07:10:09 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 07:10:07 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 07:10:07 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 07:10:07 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 07:10:07 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 07:10:07 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 07:10:07 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 07:10:07 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:10:11 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:10:11 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:10:11 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:10:11 | 23 Jan 2020 | Net Asset Value(s) | RNS |